Price T Rowe Associates Inc Hub Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hub Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,946 shares of HUBG stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,946

Previous 44,059 4.28%

Holding current value

$2.3 Million

Previous $1.9 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $77,876 - $88,934	1,887 Added 4.28%	45,946 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $49,083 - $55,583	1,267 Added 2.96%	44,059 $1.9 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $920,164 - $2.11 Million	22,542 Added 111.32%	42,792 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$68.06 - $94.38 $52,882 - $73,333	777 Added 3.99%	20,250 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $42,037 - $48,850	542 Added 2.86%	19,473 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $53,618 - $61,547	741 Added 4.07%	18,931 $1.52 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $41,419 - $54,874	553 Added 3.14%	18,190 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $42,952 - $52,840	613 Added 3.6%	17,637 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $81,599 - $104,007	1,197 Added 7.56%	17,024 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $144,111 - $184,678	2,349 Added 17.43%	15,827 $1.12 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $86.16 $141,411 - $165,341	-1,919 Reduced 12.46%	13,478 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $73,325 - $91,942	-1,059 Reduced 6.44%	15,397 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $98,988 - $112,565	-1,575 Reduced 8.73%	16,456 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $20,055 - $23,225	312 Added 1.76%	18,031 $1.19 Million
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $131,627 - $170,368	-2,501 Reduced 12.37%	17,719 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $1 Million - $1.17 Million	20,220 New	20,220 $1.15 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

56.2M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.63B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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Price T Rowe Associates Inc Hub Group, Inc. Transaction History